Financial results - ESTERER SRL

Financial Summary - Esterer Srl
Unique identification code: 13233903
Registration number: J19/204/2000
Nace: 220
Sales - Ron
4.318.022
Net Profit - Ron
423.441
Employees
34
Open Account
Company Esterer Srl with Fiscal Code 13233903 recorded a turnover of 2024 of 4.318.022, with a net profit of 423.441 and having an average number of employees of 34. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esterer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.636.175 1.817.210 2.146.768 2.587.351 2.244.392 1.919.764 2.915.489 6.453.587 5.639.910 4.318.022
Total Income - EUR 1.674.774 1.860.009 2.180.466 2.610.730 2.267.282 1.981.235 2.912.328 6.512.496 5.684.422 4.391.317
Total Expenses - EUR 1.485.963 1.607.947 1.846.265 2.290.940 1.846.213 1.669.436 2.162.544 5.068.993 4.783.103 3.896.071
Gross Profit/Loss - EUR 188.811 252.062 334.201 319.790 421.069 311.799 749.785 1.443.503 901.320 495.246
Net Profit/Loss - EUR 155.895 211.306 301.823 268.420 353.767 270.944 665.621 1.291.259 789.207 423.441
Employees 43 45 49 43 38 41 41 43 36 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.0%, from 5.639.910 euro in the year 2023, to 4.318.022 euro in 2024. The Net Profit decreased by -361.355 euro, from 789.207 euro in 2023, to 423.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Esterer Srl

Rating financiar

Financial Rating -
ESTERER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Esterer Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Esterer Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Esterer Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Esterer Srl - CUI 13233903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421.490 368.464 556.222 532.677 483.062 439.997 539.809 1.067.088 1.229.407 1.134.796
Current Assets 502.283 478.184 631.590 698.130 678.097 946.553 1.523.276 2.336.382 2.839.921 3.150.819
Inventories 96.918 135.332 143.381 239.416 154.731 322.419 443.972 452.617 1.123.195 630.175
Receivables 206.798 235.108 377.885 387.739 335.464 340.519 571.982 741.003 857.490 883.076
Cash 198.567 107.744 110.324 70.976 187.901 283.615 507.322 1.142.762 859.236 1.637.568
Shareholders Funds 655.324 561.753 838.055 926.311 989.702 1.124.021 1.758.332 2.724.198 3.505.144 3.908.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.638 284.894 262.663 238.252 121.021 225.875 281.454 668.481 536.683 352.151
Income in Advance 129.811 108.539 87.093 66.244 50.436 36.654 23.299 10.790 27.501 24.469
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.150.819 euro in 2024 which includes Inventories of 630.175 euro, Receivables of 883.076 euro and cash availability of 1.637.568 euro.
The company's Equity was valued at 3.908.995 euro, while total Liabilities amounted to 352.151 euro. Equity increased by 423.441 euro, from 3.505.144 euro in 2023, to 3.908.995 in 2024. The Debt Ratio was 8.2% in the year 2024.

Risk Reports Prices

Reviews - Esterer Srl

Comments - Esterer Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.